Bank of New York Mellon’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Buy |
39,279
+825
| +2% | +$22.9K | ﹤0.01% | 3074 |
|
2025
Q1 | $968K | Buy |
38,454
+1,663
| +5% | +$41.9K | ﹤0.01% | 3076 |
|
2024
Q4 | $987K | Sell |
36,791
-164
| -0.4% | -$4.4K | ﹤0.01% | 3156 |
|
2024
Q3 | $877K | Sell |
36,955
-8,554
| -19% | -$203K | ﹤0.01% | 3205 |
|
2024
Q2 | $926K | Buy |
45,509
+1,380
| +3% | +$28.1K | ﹤0.01% | 3245 |
|
2024
Q1 | $909K | Sell |
44,129
-4,951
| -10% | -$102K | ﹤0.01% | 3199 |
|
2023
Q4 | $1.16M | Sell |
49,080
-6,026
| -11% | -$142K | ﹤0.01% | 3112 |
|
2023
Q3 | $1.06M | Buy |
55,106
+242
| +0.4% | +$4.65K | ﹤0.01% | 3115 |
|
2023
Q2 | $915K | Sell |
54,864
-355
| -0.6% | -$5.92K | ﹤0.01% | 3236 |
|
2023
Q1 | $943K | Sell |
55,219
-2,983
| -5% | -$51K | ﹤0.01% | 3155 |
|
2022
Q4 | $1.1M | Buy |
58,202
+10,207
| +21% | +$194K | ﹤0.01% | 3145 |
|
2022
Q3 | $844K | Buy |
47,995
+3,302
| +7% | +$58.1K | ﹤0.01% | 3289 |
|
2022
Q2 | $925K | Buy |
44,693
+31,686
| +244% | +$656K | ﹤0.01% | 3253 |
|
2022
Q1 | $283K | Hold |
13,007
| – | – | ﹤0.01% | 4041 |
|
2021
Q4 | $244K | Sell |
13,007
-4,824
| -27% | -$90.5K | ﹤0.01% | 4183 |
|
2021
Q3 | $332K | Sell |
17,831
-80
| -0.4% | -$1.49K | ﹤0.01% | 3996 |
|
2021
Q2 | $322K | Sell |
17,911
-27,592
| -61% | -$496K | ﹤0.01% | 3939 |
|
2021
Q1 | $820K | Sell |
45,503
-6,451
| -12% | -$116K | ﹤0.01% | 3443 |
|
2020
Q4 | $788K | Buy |
51,954
+1,084
| +2% | +$16.4K | ﹤0.01% | 3384 |
|
2020
Q3 | $523K | Sell |
50,870
-920
| -2% | -$9.46K | ﹤0.01% | 3464 |
|
2020
Q2 | $669K | Buy |
51,790
+482
| +0.9% | +$6.23K | ﹤0.01% | 3319 |
|
2020
Q1 | $618K | Sell |
51,308
-1,456
| -3% | -$17.5K | ﹤0.01% | 3252 |
|
2019
Q4 | $1.2M | Buy |
52,764
+3,522
| +7% | +$80.1K | ﹤0.01% | 3143 |
|
2019
Q3 | $1.12M | Buy |
49,242
+212
| +0.4% | +$4.81K | ﹤0.01% | 3111 |
|
2019
Q2 | $1.07M | Buy |
49,030
+2,739
| +6% | +$59.9K | ﹤0.01% | 3162 |
|
2019
Q1 | $1.05M | Buy |
46,291
+1,132
| +3% | +$25.6K | ﹤0.01% | 3141 |
|
2018
Q4 | $1.04M | Buy |
45,159
+9,433
| +26% | +$218K | ﹤0.01% | 3076 |
|
2018
Q3 | $953K | Buy |
35,726
+9,900
| +38% | +$264K | ﹤0.01% | 3286 |
|
2018
Q2 | $639K | Buy |
+25,826
| New | +$639K | ﹤0.01% | 3498 |
|